Geovis Technology Co Ltd (688568) - Total Liabilities

Latest as of March 2026: CN¥3.79 Billion CNY ≈ $554.66 Million USD

Based on the latest financial reports, Geovis Technology Co Ltd (688568) has total liabilities worth CN¥3.79 Billion CNY (≈ $554.66 Million USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Geovis Technology Co Ltd (688568) equity growth momentum to track the company's year-over-year net asset growth rate.

Geovis Technology Co Ltd - Total Liabilities Trend (2016–2025)

This chart illustrates how Geovis Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. See 688568 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Geovis Technology Co Ltd Competitors by Total Liabilities

The table below lists competitors of Geovis Technology Co Ltd ranked by their total liabilities.

Company Country Total Liabilities
Alaska Air Group Inc
NYSE:ALK
USA $16.57 Billion
Seaboard Corporation
NYSE MKT:SEB
USA $3.07 Billion
SLM Corp
NASDAQ:SLM
USA $26.97 Billion
Suzhou Zelgen Biopharmaceuticals Co Ltd
SHG:688266
China CN¥1.86 Billion
Ningbo Joyson Electronic Corp
SHG:600699
China CN¥45.99 Billion
SentinelOne Inc
NYSE:S
USA $1.00 Billion
Texas Capital Bancshares, Inc.
NASDAQ:TCBI
USA $29.88 Billion
ServisFirst Bancshares Inc
NYSE:SFBS
USA $16.26 Billion

Liability Composition Analysis (2016–2025)

This chart breaks down Geovis Technology Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Geovis Technology Co Ltd (688568) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.66 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.04 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.46 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Geovis Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Geovis Technology Co Ltd (2016–2025)

The table below shows the annual total liabilities of Geovis Technology Co Ltd from 2016 to 2025.

Year Total Liabilities Change
2025-12-31 CN¥-4.75 Billion
≈ $-694.82 Million
-228.57%
2024-12-31 CN¥3.69 Billion
≈ $540.44 Million
+73.95%
2023-12-31 CN¥2.12 Billion
≈ $310.69 Million
+64.62%
2022-12-31 CN¥1.29 Billion
≈ $188.74 Million
+45.88%
2021-12-31 CN¥884.14 Million
≈ $129.38 Million
+100.63%
2020-12-31 CN¥440.68 Million
≈ $64.49 Million
+35.65%
2019-12-31 CN¥324.87 Million
≈ $47.54 Million
+52.49%
2018-12-31 CN¥213.04 Million
≈ $31.17 Million
+61.36%
2017-12-31 CN¥132.03 Million
≈ $19.32 Million
+45.76%
2016-12-31 CN¥90.58 Million
≈ $13.25 Million
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About Geovis Technology Co Ltd

SHG:688568 China Software - Application
Market Cap
$4.35 Billion
CN¥29.70 Billion CNY
Market Cap Rank
#3915 Global
#572 in China
Share Price
CN¥36.76
Change (1 day)
-0.70%
52-Week Range
CN¥32.08 - CN¥95.98
All Time High
CN¥95.98
About

Geovis Technology Co.,Ltd operates as an aerospace information technology company in China. It offers space-based and air-based capabilities; and aerospace information service system that integrates data, computing, and applications. The company also provides software sales and data services, technology development and services, and specialized equipment and system integration; online operational… Read more